ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.59B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,356
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$47.4M
3
+$38.8M
4
GILD icon
Gilead Sciences
GILD
+$31.5M
5
BIIB icon
Biogen
BIIB
+$26.8M

Top Sells

1
+$5.66M
2
+$4.88M
3
+$4.08M
4
HBI
Hanesbrands
HBI
+$3.94M
5
CHD icon
Church & Dwight Co
CHD
+$3.73M

Sector Composition

1 Technology 17.57%
2 Healthcare 15.92%
3 Financials 15.89%
4 Communication Services 8.09%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.78M 0.02%
23,441
-2,445
602
$1.77M 0.02%
111,900
-130,072
603
$1.77M 0.02%
24,128
+5,858
604
$1.77M 0.02%
116,414
-118,651
605
$1.76M 0.02%
34,742
-47,481
606
$1.76M 0.02%
32,893
-35,381
607
$1.76M 0.02%
17,390
+1,045
608
$1.76M 0.02%
73,504
+2,821
609
$1.75M 0.02%
13,340
-28,126
610
$1.75M 0.02%
44,488
-94,776
611
$1.75M 0.02%
2,563
+88
612
$1.74M 0.02%
38,363
-33,247
613
$1.74M 0.02%
104,235
+5,226
614
$1.74M 0.02%
7,473
-246
615
$1.73M 0.02%
61,062
-25,550
616
$1.73M 0.02%
49,249
+2,323
617
$1.73M 0.02%
66,190
+4,962
618
$1.72M 0.02%
45,971
-66,698
619
$1.71M 0.02%
11,651
-14,907
620
$1.71M 0.02%
60,091
+3,287
621
$1.71M 0.02%
13,309
+748
622
$1.7M 0.02%
+18,963
623
$1.69M 0.02%
70,801
-16,986
624
$1.69M 0.02%
78,522
-30,286
625
$1.68M 0.02%
24,960
+3,228
23 24
25
26 27